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CITY OF ARDEN HILLS
<br />1245 West Highway 96
<br />Arden Hills, MN 55112
<br />Project No. R-010111-000
<br />Pay Voucher No. 9
<br />R-010111-000 Payment Summary
<br />No.
<br />From Date
<br />To Date
<br />Work Certified
<br />Per Pay Voucher
<br />Amount Retained
<br />Per Pay Voucher
<br />Amount Paid
<br />Per Pay Voucher
<br />1
<br />06/04/2018
<br />06/15/2018
<br />$88,043.40
<br />$4,402.17
<br />$83,641.23
<br />2
<br />06/16/2018
<br />07/27/2018
<br />$340,717.73
<br />$17,035.89
<br />$323,681.84
<br />3
<br />07/28/2018
<br />08/24/2018
<br />$437,487.66
<br />$21,874.38
<br />$415,613.28
<br />4
<br />08/25/2018
<br />09/21/2018
<br />$526,372.50
<br />$26,318.62
<br />$500,053.88
<br />5
<br />09/22/2018
<br />10/27/2018
<br />$738,445.15
<br />$36,922.26
<br />$701,522.89
<br />6
<br />10/28/2018
<br />12/05/2018
<br />$102,899.92
<br />$5,145.00
<br />$97,754.92
<br />7
<br />12/06/2018
<br />01/04/2019
<br />$70,302.50
<br />$3,515.12
<br />$66,787.38
<br />8
<br />01/05/2019
<br />04/15/2019
<br />$3,900.00
<br />$195.00
<br />$3,705.00
<br />9
<br />04/16/2019
<br />09/06/2019
<br />$115,301.41
<br />$5,765.07
<br />$109,536.34
<br />Totals: $2,423,470.27 $121,173.51 $2,302,296.76
<br />R-010111-000 Fundina Cateaory Resort
<br />Funding
<br />Work
<br />Less
<br />Less
<br />Amount Paid
<br />Total
<br />Category
<br />Certified
<br />Amount
<br />Previous
<br />This
<br />Amount Paid
<br />No.
<br />To Date
<br />Retained
<br />Payments
<br />Pay Voucher
<br />To Date
<br />UNF
<br />2,423,470.27
<br />121,173.51
<br />2,192,760.42
<br />109,536.34
<br />2,302,296.76
<br />Totals: $2,423,470.27 $121,173.51 $2,192,760.42 $109,536.34 $2,302,296.76
<br />R-010111-000 Fundina Source Resort
<br />Accounting Funding Amount Paid Revised Funds Paid To
<br />No. Source This Contract Encumbered Contractor
<br />Pav Voucher Amount To Date To Date
<br />UNF Unfunded 109,536.34 2,612,968.69 2,491,595.86 2,302,296.76
<br />Totals: $109,536.34 $2,612,968.69 $2,491,595.86 $2,302,296.76
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